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NYLI Merger Arbitrage ETF

MNA

NY Life Investments

NYLI Merger Arbitrage ETF (MNA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.82%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 83.82%
  • Halol 27.62%
  • Shubhali 1.37%
  • Halol emas 54.83%
  • Baholanmagan 16.18%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
260.29M USD
Aktivlar soni
46 (39 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas27.62%54.83%
DJIMHalol emas27.62%54.83%
FTSEHalol emas28.35%51.93%
MSCIHalol emas28.35%51.93%
S&PHalol emas27.62%54.09%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

46 ta aktivdan 1–46, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
KVUEKenvue, Inc.
4.20%HalolHalolHalolHalolHalol
2
DDominion Energy Inc
4.12%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ROKURoku, Inc. Class A
3.76%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CZRCaesars Entertainment, Inc.
3.59%Halol emasHalol emasHalol emasHalol emasHalol emas
5
EQHEquitable Holdings, Inc.
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TECHBio-Techne Corporation
3.44%HalolHalolHalolHalolHalol
7
OGNOrganon & Co.
3.37%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GSATGlobalstar, Inc.
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ACAArcosa, Inc.
3.20%Halol emasHalol emasHalolHalolHalol emas
10
SYNASynaptics Incorporated
3.19%HalolHalolHalol emasHalol emasHalol
11
LNTHLantheus Holdings Inc
3.00%HalolHalolHalolHalolHalol
12
FCR-UN.TOFirst Capital Real Estate Investment Trust
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SLABSilicon Laboratories Inc.
2.91%HalolHalolHalol emasHalol emasHalol
14
NATLNCR Atleos Corporation
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ALLFG.ASAllfunds Group plc
2.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
UNFUniFirst Corporation
2.58%HalolHalolHalolHalolHalol
17
MKTXMarketAxess Holdings Inc.
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ITGRInteger Holdings Corporation
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ROR.LRotork plc
2.42%HalolHalolHalolHalolHalol
20
LXPLXP Industrial Trust
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CBZCBIZ, Inc.
2.17%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
22
IHSIHS Holding Ltd.
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TATE.LTate & Lyle PLC
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HUNHuntsman Corporation
2.01%Halol emasHalol emasHalolHalolHalol emas
25
MTO.LMITIE Group PLC
1.89%HalolHalolHalolHalolHalol
26
LCIILCI Industries
1.77%Halol emasHalol emasHalolHalolHalol emas
27
BNOR.OLBlueNord ASA
1.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
RWC.AXReliance Worldwide Corp. Ltd.
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
PAYOPayoneer Global Inc.
1.50%HalolHalolHalolHalolHalol
30
UTZUTZ Brands, Inc. Class A
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HZOMarineMax, Inc.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DVDoubleVerify Holdings, Inc.
1.28%HalolHalolHalolHalolHalol
33
TCBKTriCo Bancshares
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
34
RAMPLiveRamp Holdings, Inc.
1.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
EXA.PAExail Technologies SA
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SAFTSafety Insurance Group, Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IR5B.IRIrish Continental Group PLC
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
NA9.DENagarro SE
0.74%Halol emasHalol emasHalol emasHalol emasBaholanmagan
39
VREXVarex Imaging Corporation
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CASHCASH
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
BWMNBowman Consulting Group, Ltd.
0.60%HalolHalolHalolHalolHalol
42
BOWBowhead Specialty Holdings Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AMS.LAdvanced Medical Solutions Group plc
0.45%HalolHalolHalolHalolHalol
44
AUC.AXAusgold Limited
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
LXFRLuxfer Holdings PLC
0.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
NATHNathan's Famous, Inc.
0.17%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi